Bubs Australia Limited (BUB.AX)

AUD 0.1

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 66.75 Million 65.59 Million 125.94 Million 105.91 Million 161.5 Million 154.59 Million
Total Current Assets 59.62 Million 57.35 Million 79.45 Million 58.17 Million 65.85 Million 56.97 Million
Cash And Short Term Investments 17.52 Million 26.05 Million 16.31 Million 27.88 Million 26.02 Million 23.66 Million
Cash and Cash Equivalents 17.52 Million 26.05 Million 16.31 Million 27.88 Million 26.02 Million 23.29 Million
Short Term Investments - - - - 586.28 Thousand 373.68 Thousand
Net Receivables 9.32 Million 7.91 Million 24.85 Million 9.06 Million 7.57 Million 7.57 Million
Inventory 28.22 Million 22.28 Million 37.32 Million 20.59 Million 30.78 Million 14.97 Million
Other Current Assets 3.34 Million 1.1 Million 964.63 Thousand 642.74 Thousand 1.46 Million 10.75 Million
Total Non-Current Assets 7.13 Million 8.23 Million 46.48 Million 47.74 Million 95.65 Million 97.02 Million
Net PPE 5.37 Million 6.36 Million 6.76 Million 5.76 Million 6.14 Million 4.21 Million
Good Will And Intangible Assets 1.2 Million 1.77 Million 39.61 Million 41.84 Million 129.98 Million 91.78 Million
Good Will 574.07 Thousand 574.07 Thousand 574.07 Thousand 574.07 Thousand 41.47 Million 41.47 Million
Intangible Assets 627.37 Thousand 1.2 Million 39.04 Million 41.26 Million 88.5 Million 50.3 Million
Long-Term Investments 558.44 Thousand 116.9 Thousand 136.77 Thousand 313.57 Thousand 999.31 Thousand 1.03 Million
Tax Assets -1.18 Million -574.07 Thousand -574.07 Thousand -574.07 Thousand 53.92 Million -
Other Non Current Assets 1.18 Million 549.14 Thousand 539.84 Thousand 391.54 Thousand -95.39 Million -97.02 Million
Other Assets - 1.00 1.00 - 1.00 593.47 Thousand
Total Liabilities 29.88 Million 23.91 Million 37.73 Million 18.89 Million 29.61 Million 48.94 Million
Total Current Liabilities 28.53 Million 21.91 Million 35.19 Million 16.71 Million 19.56 Million 28.09 Million
Account Payables 11.6 Million 11.65 Million 15.86 Million 5.38 Million 7.55 Million 4.15 Million
Tax Payables - - - - - -
Short Term Debt 5.28 Million 2.67 Million 2.61 Million 2.42 Million 2.42 Million 2 Million
Deferred Revenue 2663.00 124.3 Thousand 46.75 Thousand 28.29 Thousand 67.23 Thousand 926.38 Thousand
Other Current Liabilities 11.63 Million 7.45 Million 16.66 Million 8.88 Million 9.51 Million 21.02 Million
Total Non Current Liabilities 1.35 Million 2 Million 2.53 Million 2.17 Million 10.04 Million 20.84 Million
Long-Term Debt - 1.72 Million 2.3 Million 1.73 Million 2.16 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.35 Million 275.45 Thousand 235.72 Thousand 440.87 Thousand 4.27 Million 8.49 Million
Other Liabilities - - - 1.00 - -
Total Equity 36.87 Million 41.68 Million 88.2 Million 87.01 Million 131.89 Million 105.65 Million
Stock Holders Equity 36.87 Million 41.68 Million 88.2 Million 87.01 Million 131.89 Million 105.65 Million
Common Stock 356.75 Million 340.56 Million 274.85 Million 274.85 Million 236.96 Million 189.05 Million
Retained Earnings -331.51 Million -310.52 Million -202.17 Million -190.79 Million -116.05 Million -108.28 Million
Accumulated other comprehensive income 11.63 Million 11.63 Million 15.53 Million 2.96 Million 10.99 Million 24.88 Million
Common Stock Equity 36.87 Million 41.68 Million 88.2 Million 87.01 Million 131.89 Million 105.65 Million
Capital Lease Obligation 1.71 Million 1.72 Million 2.3 Million 1.73 Million 2.16 Million -
Total Investments 558.44 Thousand 116.9 Thousand 136.77 Thousand 313.57 Thousand 999.31 Thousand 1.4 Million
Total Debt 5.28 Million 4.4 Million 4.91 Million 4.16 Million 4.58 Million 2 Million
Net Debt -12.23 Million -21.64 Million -11.39 Million -23.71 Million -21.43 Million -21.29 Million

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